AIC

Archer Investment Corporation Portfolio holdings

AUM $469M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.62M
3
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$586K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$556K

Top Sells

1
+$11.4M
2
+$4.35M
3
+$3.98M
4
WMT icon
Walmart Inc
WMT
+$740K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$619K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.64%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$808K 0.18%
7,277
102
$807K 0.18%
3,271
-846
103
$801K 0.18%
25,700
104
$797K 0.18%
4,369
+264
105
$795K 0.18%
7,800
106
$768K 0.17%
830
-320
107
$759K 0.17%
8,007
108
$737K 0.17%
3,935
109
$718K 0.16%
13,500
110
$716K 0.16%
1,938
-140
111
$713K 0.16%
6,454
-402
112
$688K 0.16%
15,278
113
$688K 0.16%
3,687
-6
114
$677K 0.15%
21,643
+1
115
$665K 0.15%
2,461
+1,500
116
$653K 0.15%
2,682
-107
117
$652K 0.15%
7,850
118
$645K 0.15%
13,040
-1,742
119
$644K 0.15%
24,719
+1,280
120
$638K 0.14%
4,600
121
$632K 0.14%
16,115
-11
122
$629K 0.14%
2,070
123
$623K 0.14%
1,305
-1,008
124
$622K 0.14%
2,900
125
$620K 0.14%
19,873
-264
3 4
5
6 7